AmTrust Financial Services, Inc.
AFFS · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$348,889 | $410,986 | $450,391 | $416 |
| Dep. & Amort. | $158,404 | $118,102 | $84,428 | $61 |
| Deferred Tax | -$116 | $401 | $374 | $273 |
| Stock-Based Comp. | $27 | $23 | $23 | $19 |
| Change in WC | -$161,101 | $399,973 | $449,981 | -$75 |
| Other Non-Cash | $293,097 | $223,846 | $195,315 | $705 |
| Operating Cash Flow | -$375,297 | $916,703 | $1,011,259 | $1,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,409 | -$117,047 | -$152,249 | -$73 |
| Net Acquisitions | -$54,860 | -$381,215 | -$141,116 | -$81 |
| Inv. Purchases | -$3,231,960 | -$3,057,165 | -$2,927,565 | $0 |
| Inv. Sales/Matur. | $3,490,249 | $1,950,868 | $1,593,364 | $0 |
| Other Inv. Act. | $387,466 | -$1,087 | -$1,244 | -$886 |
| Investing Cash Flow | $391,486 | -$1,604,559 | -$1,627,566 | -$1,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $197,376 | $226,719 | -$88 |
| Stock Issued | $297,096 | $417,610 | $663,616 | $466 |
| Stock Repurch. | $0 | -$152,392 | -$578 | -$59 |
| Dividends Paid | -$190,985 | -$156,075 | -$116,886 | -$68 |
| Other Fin. Act. | -$132,934 | -$195,492 | -$17,890 | $196 |
| Financing Cash Flow | -$26,938 | $266,946 | $754,981 | -$19 |
| Forex Effect | $51 | -$15 | -$16 | -$16 |
| Net Chg. in Cash | -$37,870 | $1,280,105 | $1,383,734 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,281,109 | $1,004 | $881 | $830 |
| End Cash | $1,243,239 | $1,281,109 | $1,384,615 | $881 |
| Free Cash Flow | -$574,706 | $799,656 | $859,010 | $1,053 |